O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $13K |
MBBISHARES TR | $13K |
UYMPROSHARES TR | $13K |
IYKISHARES TR | $13K |
EWAISHARES INC | $13K |
EWIISHARES INC | $13K |
BJULINNOVATOR ETFS TRUST | $13K |
UOCTINNOVATOR ETFS TRUST | $13K |
EELVINVESCO EXCH TRADED FD TR II | $12K |
DEMWISDOMTREE TR | $12K |
ICSHISHARES TR | $12K |
AIRRFIRST TR EXCHANGE TRADED FD | $11K |
IYTISHARES TR | $11K |
—FRANKLIN TEMPLETON ETF TR | $11K |
SCHKSCHWAB STRATEGIC TR | $11K |
AIQGLOBAL X FDS | $11K |
BILSPDR SER TR | $11K |
DDLSWISDOMTREE TR | $11K |
JIREJ P MORGAN EXCHANGE TRADED F | $11K |
USSGDBX ETF TR | $11K |
HEEMISHARES INC | $11K |
TDIVFIRST TR EXCHANGE TRADED FD | $10K |
IXCISHARES TR | $10K |
FQALFIDELITY COVINGTON TRUST | $10K |
TFISPDR SER TR | $10K |
EEMSISHARES INC | $10K |
SPGPINVESCO EXCHANGE TRADED FD T | $10K |
TIPISHARES TR | $10K |
VTHRVANGUARD SCOTTSDALE FDS | $10K |
BSVVANGUARD BD INDEX FDS | $10K |
CATHGLOBAL X FDS | $9K |
SDOGALPS ETF TR | $9K |
GCOWPACER FDS TR | $9K |
EPOLISHARES TR | $9K |
PDNINVESCO EXCH TRADED FD TR II | $9K |
SOCLGLOBAL X FDS | $9K |
LBRDALIBERTY BROADBAND CORP | $8K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $8K |
FXIISHARES TR | $8K |
EWYISHARES INC | $8K |
RSPDINVESCO EXCHANGE TRADED FD T | $8K |
SPABSPDR SER TR | $8K |
EPIWISDOMTREE TR | $8K |
PSCCINVESCO EXCH TRADED FD TR II | $7K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $7K |
GWXSPDR INDEX SHS FDS | $7K |
DIHPDIMENSIONAL ETF TRUST | $7K |
FALNISHARES TR | $7K |
TLHISHARES TR | $7K |
SCHOSCHWAB STRATEGIC TR | $7K |
ONEVSPDR SER TR | $7K |
SHYMBLACKROCK ETF TRUST II | $7K |
EWZISHARES INC | $7K |
SPHBINVESCO EXCH TRADED FD TR II | $7K |
SPHDINVESCO EXCH TRADED FD TR II | $6K |
EMBDGLOBAL X FDS | $6K |
FXGFIRST TR EXCHANGE TRADED FD | $6K |
NAILDBX ETF TR | $6K |
EWHISHARES INC | $6K |
SHMSPDR SER TR | $6K |
FBCGFIDELITY COVINGTON TRUST | $6K |
ILCGISHARES TR | $6K |
RWRSPDR SER TR | $6K |
JETSETF SER SOLUTIONS | $6K |
BOCTINNOVATOR ETFS TRUST | $6K |
DBEMDBX ETF TR | $6K |
KCESPDR SER TR | $6K |
DGSWISDOMTREE TR | $6K |
ALTLPACER FDS TR | $6K |
EMGFISHARES INC | $6K |
FLKRFRANKLIN TEMPLETON ETF TR | $6K |
IAGGISHARES TR | $5K |
AQLTISHARES TR | $5K |
RWKINVESCO EXCH TRADED FD TR II | $5K |
—SPDR INDEX SHS FDS | $5K |
OUSAALPS ETF TR | $5K |
EBNDSPDR SER TR | $5K |
RDVIFIRST TR EXCHANGE-TRADED FD | $5K |
GRIDFIRST TR EXCHANGE TRADED FD | $5K |
FCTRFIRST TR EXCHANGE-TRADED FD | $5K |
XLGINVESCO EXCHANGE TRADED FD T | $4K |
SHESPDR SER TR | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
BIVVANGUARD BD INDEX FDS | $4K |
FBTFIRST TR EXCHANGE-TRADED FD | $4K |
VCITVANGUARD SCOTTSDALE FDS | $4K |
FXHFIRST TR EXCHANGE TRADED FD | $4K |
SMINISHARES TR | $4K |
GSSCGOLDMAN SACHS ETF TR | $4K |
FXUFIRST TR EXCHANGE TRADED FD | $4K |
BITOPROSHARES TR | $4K |
PSPINVESCO EXCHANGE TRADED FD T | $4K |
GCCWISDOMTREE TR | $4K |
BSEPINNOVATOR ETFS TRUST | $4K |
XMLVINVESCO EXCH TRADED FD TR II | $4K |
DFGRDIMENSIONAL ETF TRUST | $4K |
SCHPSCHWAB STRATEGIC TR | $3K |
MKC/VMCCORMICK & CO INC | $3K |
BJKVANECK ETF TRUST | $3K |
FDHYFIDELITY COVINGTON TRUST | $3K |